$LNG
Cheniere Energy, Inc.

2022 Q3 Form 10-Q Financial Statement

#000000357022000080 Filed on August 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $8.852B $8.007B $7.484B
YoY Change 176.63% 165.4% 142.2%
Cost Of Revenue $11.28B $5.982B $7.523B
YoY Change 122.33% 149.87% 383.17%
Gross Profit -$2.427B $2.025B -$39.00M
YoY Change 29.58% 225.04% -102.54%
Gross Profit Margin -27.42% 25.29% -0.52%
Selling, General & Admin $92.00M $77.00M $96.00M
YoY Change 31.43% 5.48% 18.52%
% of Gross Profit 3.8%
Research & Development $4.000M $3.000M $5.000M
YoY Change 100.0% 50.0% 400.0%
% of Gross Profit 0.15%
Depreciation & Amortization $280.0M $276.0M $271.0M
YoY Change 8.11% 6.98% 14.83%
% of Gross Profit 13.63%
Operating Expenses $96.00M $80.00M $101.0M
YoY Change 33.33% 6.67% 23.17%
Operating Profit -$3.016B $1.477B -$613.0M
YoY Change 28.34% 911.64% -157.61%
Interest Expense $354.0M $357.0M $349.0M
YoY Change -2.75% -2.99% -1.97%
% of Operating Profit 24.17%
Other Income/Expense, Net -$380.0M -$383.0M -$359.0M
YoY Change -10.8% 3.51% -11.14%
Pretax Income -$3.396B $1.094B -$972.0M
YoY Change 22.33% -588.39% -247.27%
Income Tax -$752.0M $181.0M -$191.0M
% Of Pretax Income 16.54%
Net Earnings -$2.385B $741.0M -$865.0M
YoY Change 120.02% -325.23% -320.1%
Net Earnings / Revenue -26.94% 9.25% -11.56%
Basic Earnings Per Share -$9.54 $2.92 -$3.41
Diluted Earnings Per Share -$9.54 $2.90 -$3.41
COMMON SHARES
Basic Shares Outstanding 249.8M shares 253.6M shares 254.0M shares
Diluted Shares Outstanding 249.9M shares 255.9M shares 254.0M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.504B $2.631B $2.487B
YoY Change 13.66% 45.68% 49.19%
Cash & Equivalents $2.504B $2.631B $2.487B
Short-Term Investments
Other Short-Term Assets $115.0M $149.0M $96.00M
YoY Change -37.84% -46.98% -20.0%
Inventory $1.129B $746.0M $571.0M
Prepaid Expenses
Receivables $1.462B $1.042B $571.0M
Other Receivables $764.0M $841.0M $890.0M
Total Short-Term Assets $7.206B $6.186B $5.705B
YoY Change 48.18% 68.79% 59.63%
LONG-TERM ASSETS
Property, Plant & Equipment $30.90B $30.66B $30.31B
YoY Change 1.93% 1.22% -0.31%
Goodwill $77.00M $77.00M $77.00M
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $514.0M $716.0M $491.0M
YoY Change 20.94% 66.13% 10.09%
Total Long-Term Assets $36.44B $35.13B $34.35B
YoY Change 3.17% 6.17% 4.66%
TOTAL ASSETS
Total Short-Term Assets $7.206B $6.186B $5.705B
Total Long-Term Assets $36.44B $35.13B $34.35B
Total Assets $43.64B $41.31B $40.06B
YoY Change 8.62% 12.41% 10.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $405.0M $141.0M $167.0M
YoY Change 454.79% 69.88% 98.81%
Accrued Expenses $3.108B $2.599B $1.963B
YoY Change 73.92% 117.13% 55.42%
Deferred Revenue
YoY Change
Short-Term Debt $1.498B $1.497B $0.00
YoY Change
Long-Term Debt Due $219.0M $773.0M $62.00M
YoY Change -79.12% -18.72% -94.4%
Total Short-Term Liabilities $9.375B $7.556B $4.605B
YoY Change 65.64% 114.29% 46.1%
LONG-TERM LIABILITIES
Long-Term Debt $25.33B $26.06B $28.91B
YoY Change -14.1% -11.16% -1.89%
Other Long-Term Liabilities $161.0M $85.00M $66.00M
YoY Change 705.0% 962.5% 842.86%
Total Long-Term Liabilities $25.49B $26.14B $28.97B
YoY Change -13.61% -10.89% -1.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.375B $7.556B $4.605B
Total Long-Term Liabilities $25.49B $26.14B $28.97B
Total Liabilities $34.86B $33.70B $33.58B
YoY Change -0.85% 2.54% 2.92%
SHAREHOLDERS EQUITY
Retained Earnings -$8.880B -$6.311B -$6.967B
YoY Change 89.02% 78.83% 117.72%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.609B $1.529B $988.0M
YoY Change 74.13% 67.1% 8.1%
Treasury Stock Shares 26.80M shares 26.20M shares 22.10M shares
Shareholders Equity -$6.179B -$3.562B -$3.710B
YoY Change
Total Liabilities & Shareholders Equity $43.64B $41.31B $40.06B
YoY Change 8.62% 12.41% 10.06%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income -$2.385B $741.0M -$865.0M
YoY Change 120.02% -325.23% -320.1%
Depreciation, Depletion And Amortization $280.0M $276.0M $271.0M
YoY Change 8.11% 6.98% 14.83%
Cash From Operating Activities $2.399B $2.517B $2.655B
YoY Change 250.73% 719.87% 149.06%
INVESTING ACTIVITIES
Capital Expenditures -$316.0M -$845.0M $178.0M
YoY Change -1.56% 238.0% -6.32%
Acquisitions
YoY Change
Other Investing Activities $1.000M -$10.00M $0.00
YoY Change -133.33% -114.93% -100.0%
Cash From Investing Activities -$315.0M -$855.0M -$178.0M
YoY Change -2.78% 367.21% -11.0%
FINANCING ACTIVITIES
Cash Dividend Paid $86.00M
YoY Change
Common Stock Issuance & Retirement, Net $540.0M $25.00M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.717B -1.602B -$1.388B
YoY Change -5465.63% 448.63% 154.68%
NET CHANGE
Cash From Operating Activities 2.399B 2.517B $2.655B
Cash From Investing Activities -315.0M -855.0M -$178.0M
Cash From Financing Activities -1.717B -1.602B -$1.388B
Net Change In Cash 367.0M 60.00M $1.089B
YoY Change -6.38% -135.71% 239.25%
FREE CASH FLOW
Cash From Operating Activities $2.399B $2.517B $2.655B
Capital Expenditures -$316.0M -$845.0M $178.0M
Free Cash Flow $2.715B $3.362B $2.477B
YoY Change 170.15% 503.59% 182.76%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
0000003570
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2022-06-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-16383
dei Entity Registrant Name
EntityRegistrantName
CHENIERE ENERGY, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
95-4352386
dei Entity Address Address Line1
EntityAddressAddressLine1
700 Milam Street
dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 1900
dei Entity Address City Or Town
EntityAddressCityOrTown
Houston
dei Entity Address State Or Province
EntityAddressStateOrProvince
TX
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
77002
dei City Area Code
CityAreaCode
713
dei Local Phone Number
LocalPhoneNumber
375-5000
dei Security12b Title
Security12bTitle
Common Stock, $ 0.003 par value
dei Trading Symbol
TradingSymbol
LNG
dei Security Exchange Name
SecurityExchangeName
NYSEAMER
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2022Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
249782732 shares
CY2022Q2 us-gaap Revenues
Revenues
8007000000 usd
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
808000000 usd
CY2021Q2 us-gaap Revenues
Revenues
3017000000 usd
us-gaap Revenues
Revenues
15491000000 usd
us-gaap Revenues
Revenues
6107000000 usd
CY2022Q2 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
5752000000 usd
CY2021Q2 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
2154000000 usd
us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
13088000000 usd
us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
3540000000 usd
CY2022Q2 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
419000000 usd
CY2021Q2 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
385000000 usd
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
707000000 usd
CY2022Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3000000 usd
CY2021Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2000000 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
8000000 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3000000 usd
CY2022Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
77000000 usd
CY2021Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
73000000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
173000000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
154000000 usd
CY2022Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
276000000 usd
CY2021Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
258000000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
547000000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
494000000 usd
CY2022Q2 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-3000000 usd
CY2021Q2 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
1000000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-3000000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
1000000 usd
CY2022Q2 us-gaap Costs And Expenses
CostsAndExpenses
6530000000 usd
CY2021Q2 us-gaap Costs And Expenses
CostsAndExpenses
2871000000 usd
us-gaap Costs And Expenses
CostsAndExpenses
14627000000 usd
us-gaap Costs And Expenses
CostsAndExpenses
4897000000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
1477000000 usd
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
146000000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
864000000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
1210000000 usd
CY2022Q2 us-gaap Interest Expense
InterestExpense
357000000 usd
CY2021Q2 us-gaap Interest Expense
InterestExpense
368000000 usd
us-gaap Interest Expense
InterestExpense
706000000 usd
us-gaap Interest Expense
InterestExpense
724000000 usd
CY2022Q2 lng Gains Losseson Modificationor Extinguishmentof Debt
GainsLossesonModificationorExtinguishmentofDebt
-28000000 usd
CY2021Q2 lng Gains Losseson Modificationor Extinguishmentof Debt
GainsLossesonModificationorExtinguishmentofDebt
-4000000 usd
lng Gains Losseson Modificationor Extinguishmentof Debt
GainsLossesonModificationorExtinguishmentofDebt
-46000000 usd
lng Gains Losseson Modificationor Extinguishmentof Debt
GainsLossesonModificationorExtinguishmentofDebt
-59000000 usd
CY2022Q2 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-1000000 usd
CY2021Q2 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-2000000 usd
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
2000000 usd
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-1000000 usd
CY2022Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3000000 usd
CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4000000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
8000000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
10000000 usd
CY2022Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-383000000 usd
CY2021Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-370000000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-742000000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-774000000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1094000000 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-224000000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
122000000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
436000000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
181000000 usd
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-93000000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-10000000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4000000 usd
CY2022Q2 us-gaap Profit Loss
ProfitLoss
913000000 usd
CY2021Q2 us-gaap Profit Loss
ProfitLoss
-131000000 usd
us-gaap Profit Loss
ProfitLoss
132000000 usd
us-gaap Profit Loss
ProfitLoss
440000000 usd
CY2022Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
172000000 usd
CY2021Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
198000000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
256000000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
376000000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
741000000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-329000000 usd
us-gaap Net Income Loss
NetIncomeLoss
-124000000 usd
us-gaap Net Income Loss
NetIncomeLoss
64000000 usd
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.92
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.30
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.49
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.25
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.90
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.30
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.49
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
253600000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
253500000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
253800000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
253200000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
255900000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
253500000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
253800000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
254700000 shares
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2631000000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1404000000 usd
CY2022Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
335000000 usd
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
413000000 usd
CY2022Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
1883000000 usd
CY2021Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
1506000000 usd
CY2022Q2 us-gaap Inventory Net
InventoryNet
746000000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
706000000 usd
CY2022Q2 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
273000000 usd
CY2021Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
55000000 usd
CY2022Q2 us-gaap Margin Deposit Assets
MarginDepositAssets
169000000 usd
CY2021Q4 us-gaap Margin Deposit Assets
MarginDepositAssets
765000000 usd
CY2022Q2 us-gaap Other Assets Current
OtherAssetsCurrent
149000000 usd
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
207000000 usd
CY2022Q2 us-gaap Assets Current
AssetsCurrent
6186000000 usd
CY2021Q4 us-gaap Assets Current
AssetsCurrent
5056000000 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
30659000000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
30288000000 usd
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2255000000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2102000000 usd
CY2022Q2 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
144000000 usd
CY2021Q4 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
69000000 usd
CY2022Q2 us-gaap Goodwill
Goodwill
77000000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
77000000 usd
CY2022Q2 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
1276000000 usd
CY2021Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
1204000000 usd
CY2022Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
716000000 usd
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
462000000 usd
CY2022Q2 us-gaap Assets
Assets
41313000000 usd
CY2021Q4 us-gaap Assets
Assets
39258000000 usd
CY2022Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
141000000 usd
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
155000000 usd
CY2022Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
2599000000 usd
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
2299000000 usd
CY2022Q2 us-gaap Debt Current
DebtCurrent
2270000000 usd
CY2021Q4 us-gaap Debt Current
DebtCurrent
366000000 usd
CY2022Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
141000000 usd
CY2021Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
155000000 usd
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
598000000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
535000000 usd
CY2022Q2 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
1793000000 usd
CY2021Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
1089000000 usd
CY2022Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
14000000 usd
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
94000000 usd
CY2022Q2 us-gaap Liabilities Current
LiabilitiesCurrent
7556000000 usd
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
4693000000 usd
CY2022Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
26055000000 usd
lng Debt Minimum Historical Debt Service Coverage Ratio And Projected Debt Service Coverage Ratio
DebtMinimumHistoricalDebtServiceCoverageRatioAndProjectedDebtServiceCoverageRatio
1.25 unit
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
29449000000 usd
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1623000000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1541000000 usd
CY2022Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
56000000 usd
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
57000000 usd
CY2022Q2 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
7133000000 usd
CY2021Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
3501000000 usd
CY2022Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
85000000 usd
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
50000000 usd
CY2021Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2022Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2022Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2021Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2022Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2022Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2021Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.003
CY2022Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.003
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
480000000 shares
CY2022Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
480000000 shares
CY2022Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
276600000 shares
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
275200000 shares
CY2022Q2 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
1000000 usd
CY2021Q4 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
1000000 usd
CY2022Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
26200000 shares
CY2021Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
21600000 shares
CY2022Q2 us-gaap Treasury Stock Value
TreasuryStockValue
1529000000 usd
CY2021Q4 us-gaap Treasury Stock Value
TreasuryStockValue
928000000 usd
CY2022Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
4277000000 usd
CY2021Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
4377000000 usd
CY2022Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-6311000000 usd
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-6021000000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
-3562000000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
-2571000000 usd
CY2022Q2 us-gaap Minority Interest
MinorityInterest
2367000000 usd
CY2021Q4 us-gaap Minority Interest
MinorityInterest
2538000000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-1195000000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-33000000 usd
CY2022Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
41313000000 usd
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
39258000000 usd
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
253600000 shares
CY2021Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
21600000 shares
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-33000000 usd
CY2022Q1 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
0 usd
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
38000000 usd
CY2022Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
53000000 usd
CY2022Q1 lng Stock Repurchase Program Treasury Stock Value Acquired Cost Method
StockRepurchaseProgramTreasuryStockValueAcquiredCostMethod
-25000000 usd
CY2022Q1 lng Reacquisition Of Equity Component Of Convertible Notes Net Of Tax
ReacquisitionOfEquityComponentOfConvertibleNotesNetOfTax
-149000000 usd
CY2022Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
84000000 usd
CY2022Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
171000000 usd
CY2022Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
85000000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-865000000 usd
CY2022Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
254400000 shares
CY2022Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
22100000 shares
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-1259000000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
0 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
34000000 usd
CY2022Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2000000 usd
CY2022Q2 lng Stock Repurchase Program Treasury Stock Value Acquired Cost Method
StockRepurchaseProgramTreasuryStockValueAcquiredCostMethod
-540000000 usd
CY2022Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
172000000 usd
CY2022Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
256000000 usd
CY2022Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
85000000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
741000000 usd
CY2022Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
250400000 shares
CY2022Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
26200000 shares
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-1195000000 usd
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
252300000 shares
CY2020Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
20800000 shares
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2218000000 usd
CY2021Q1 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
0 usd
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
33000000 usd
CY2021Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
42000000 usd
CY2021Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
178000000 usd
CY2021Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
160000000 usd
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
393000000 usd
CY2021Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
253500000 shares
CY2021Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
21400000 shares
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2620000000 usd
CY2021Q2 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
0 usd
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
31000000 usd
CY2021Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
-1000000 usd
CY2021Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
198000000 usd
CY2021Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
-162000000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-329000000 usd
CY2021Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
253600000 shares
CY2021Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
21400000 shares
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2357000000 usd
us-gaap Profit Loss
ProfitLoss
132000000 usd
us-gaap Profit Loss
ProfitLoss
440000000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
547000000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
494000000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
79000000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
63000000 usd
us-gaap Paid In Kind Interest
PaidInKindInterest
5000000 usd
us-gaap Paid In Kind Interest
PaidInKindInterest
14000000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
29000000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
40000000 usd
lng Non Cash Operating Lease Costs
NonCashOperatingLeaseCosts
280000000 usd
lng Non Cash Operating Lease Costs
NonCashOperatingLeaseCosts
172000000 usd
lng Gains Losseson Modificationor Extinguishmentof Debt
GainsLossesonModificationorExtinguishmentofDebt
-46000000 usd
lng Gains Losseson Modificationor Extinguishmentof Debt
GainsLossesonModificationorExtinguishmentofDebt
-59000000 usd
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-4530000000 usd
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-748000000 usd
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
487000000 usd
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
111000000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
9000000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
8000000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-32000000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-7000000 usd
lng Repayment Of Paid In Kind Interest
RepaymentOfPaidInKindInterest
-13000000 usd
lng Repayment Of Paid In Kind Interest
RepaymentOfPaidInKindInterest
-190000000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
10000000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1000000 usd
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
445000000 usd
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-33000000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
44000000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
66000000 usd
us-gaap Increase Decrease In Margin Deposits Outstanding
IncreaseDecreaseInMarginDepositsOutstanding
-596000000 usd
us-gaap Increase Decrease In Margin Deposits Outstanding
IncreaseDecreaseInMarginDepositsOutstanding
125000000 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-40000000 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
38000000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
278000000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
88000000 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
9000000 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-33000000 usd
lng Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-286000000 usd
lng Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-173000000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
93000000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
26000000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
5172000000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1373000000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1023000000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
440000000 usd
us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
0 usd
us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
68000000 usd
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
10000000 usd
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
11000000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1033000000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-383000000 usd
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
1015000000 usd
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
2184000000 usd
us-gaap Repayments Of Debt
RepaymentsOfDebt
2715000000 usd
us-gaap Repayments Of Debt
RepaymentsOfDebt
2603000000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
43000000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
20000000 usd
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
30000000 usd
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
41000000 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
427000000 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
322000000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
55000000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
43000000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
565000000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
170000000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
0 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
8000000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2990000000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-837000000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
1149000000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
153000000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1817000000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2077000000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2966000000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2230000000 usd
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2631000000 usd
CY2022Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
335000000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2966000000 usd
lng Number Of Natural Gas Liquefaction And Export Facilities
NumberOfNaturalGasLiquefactionAndExportFacilities
2 unit
CY2022Q2 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
139000000 usd
CY2022Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
335000000 usd
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
413000000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.082
CY2021Q4 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
64000000 usd
CY2022Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
1883000000 usd
CY2021Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
1506000000 usd
CY2022Q2 lng Property Plant And Equipment Reduction For Testing Costs Recovered
PropertyPlantAndEquipmentReductionForTestingCostsRecovered
0 usd
CY2022Q2 us-gaap Inventory Net
InventoryNet
746000000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
706000000 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
30659000000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
30288000000 usd
CY2022Q2 us-gaap Depreciation
Depreciation
274000000 usd
CY2021Q2 us-gaap Depreciation
Depreciation
258000000 usd
us-gaap Depreciation
Depreciation
544000000 usd
us-gaap Depreciation
Depreciation
492000000 usd
CY2021Q2 lng Property Plant And Equipment Reduction For Testing Costs Recovered
PropertyPlantAndEquipmentReductionForTestingCostsRecovered
36000000 usd
lng Property Plant And Equipment Reduction For Testing Costs Recovered
PropertyPlantAndEquipmentReductionForTestingCostsRecovered
204000000 usd
lng Property Plant And Equipment Reduction For Testing Costs Recovered
PropertyPlantAndEquipmentReductionForTestingCostsRecovered
227000000 usd
CY2022Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
88000000 usd
CY2022Q2 us-gaap Derivative Assets
DerivativeAssets
417000000 usd
CY2022Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
8926000000 usd
CY2022Q2 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
-8509000000 usd
CY2021Q4 us-gaap Derivative Assets
DerivativeAssets
124000000 usd
CY2021Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
4590000000 usd
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
-4466000000 usd
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
180000000 usd
CY2022Q2 lng Accrued Lng Inventory
AccruedLNGInventory
7000000 usd
CY2021Q4 lng Accrued Lng Inventory
AccruedLNGInventory
34000000 usd
CY2022Q2 lng Accrued Natural Gas Purchases
AccruedNaturalGasPurchases
1883000000 usd
CY2021Q4 lng Accrued Natural Gas Purchases
AccruedNaturalGasPurchases
1323000000 usd
CY2022Q2 lng Accrued Derivative Settlements
AccruedDerivativeSettlements
79000000 usd
CY2021Q4 lng Accrued Derivative Settlements
AccruedDerivativeSettlements
329000000 usd
CY2022Q2 us-gaap Interest Payable Current
InterestPayableCurrent
231000000 usd
CY2021Q4 us-gaap Interest Payable Current
InterestPayableCurrent
214000000 usd
CY2022Q2 lng Accrued Ln Gterminalcosts
AccruedLNGterminalcosts
235000000 usd
CY2021Q4 lng Accrued Ln Gterminalcosts
AccruedLNGterminalcosts
144000000 usd
CY2022Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
76000000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
75000000 usd
CY2022Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
2599000000 usd
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
2299000000 usd
CY2022Q2 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
28582000000 usd
CY2021Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
30406000000 usd
CY2022Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
773000000 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
117000000 usd
CY2022Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
1497000000 usd
CY2021Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
250000000 usd
CY2022Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
257000000 usd
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
590000000 usd
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
26055000000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
29449000000 usd
us-gaap Interest Expense
InterestExpense
724000000 usd
CY2022Q2 us-gaap Interest Costs Incurred
InterestCostsIncurred
370000000 usd
CY2021Q2 us-gaap Interest Costs Incurred
InterestCostsIncurred
401000000 usd
us-gaap Interest Costs Incurred
InterestCostsIncurred
742000000 usd
us-gaap Interest Costs Incurred
InterestCostsIncurred
818000000 usd
CY2022Q2 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
13000000 usd
CY2021Q2 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
33000000 usd
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
36000000 usd
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
94000000 usd
CY2022Q2 us-gaap Interest Expense
InterestExpense
357000000 usd
CY2021Q2 us-gaap Interest Expense
InterestExpense
368000000 usd
us-gaap Interest Expense
InterestExpense
706000000 usd
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2022Q2 lng Lease Rightof Use Asset
LeaseRightofUseAsset
2304000000 usd
CY2021Q4 lng Lease Rightof Use Asset
LeaseRightofUseAsset
2152000000 usd
CY2022Q2 lng Lease Liability
LeaseLiability
2279000000 usd
CY2021Q4 lng Lease Liability
LeaseLiability
2135000000 usd
CY2022Q2 us-gaap Lease Cost
LeaseCost
193000000 usd
CY2021Q2 us-gaap Lease Cost
LeaseCost
149000000 usd
us-gaap Lease Cost
LeaseCost
398000000 usd
us-gaap Lease Cost
LeaseCost
303000000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
2519000000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
163000000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
298000000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
349000000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
6000000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
605000000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
10000000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
538000000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
10000000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
318000000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
10000000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
251000000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
10000000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
458000000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
117000000 usd
CY2022Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
105000000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
2221000000 usd
CY2022Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
58000000 usd
CY2022Q2 lng Operating Lease Leasenotyet Commenced Expense
OperatingLeaseLeasenotyetCommencedExpense
3200000000 usd
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y6M
CY2022Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P16Y2M12D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y7M6D
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P16Y8M12D
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.036
CY2022Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.162
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.036
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.162
us-gaap Operating Lease Payments
OperatingLeasePayments
324000000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
201000000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
5000000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
5000000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
433000000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1112000000 usd
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
371000000 usd
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
15000000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7882000000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3388000000 usd
CY2022Q2 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
34000000 usd
CY2021Q2 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
8000000 usd
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
66000000 usd
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
11000000 usd
CY2022Q2 us-gaap Variable Lease Income
VariableLeaseIncome
6000000 usd
CY2021Q2 us-gaap Variable Lease Income
VariableLeaseIncome
5000000 usd
us-gaap Variable Lease Income
VariableLeaseIncome
25000000 usd
us-gaap Variable Lease Income
VariableLeaseIncome
6000000 usd
CY2022Q2 us-gaap Lease Income
LeaseIncome
40000000 usd
CY2021Q2 us-gaap Lease Income
LeaseIncome
13000000 usd
us-gaap Lease Income
LeaseIncome
91000000 usd
us-gaap Lease Income
LeaseIncome
17000000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
15539000000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6514000000 usd
CY2022Q2 us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
85000000 usd
CY2021Q2 us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
-384000000 usd
us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
-139000000 usd
us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
-424000000 usd
CY2022Q2 us-gaap Revenue Not From Contract With Customer Other
RevenueNotFromContractWithCustomerOther
40000000 usd
CY2021Q2 us-gaap Revenue Not From Contract With Customer Other
RevenueNotFromContractWithCustomerOther
13000000 usd
us-gaap Revenue Not From Contract With Customer Other
RevenueNotFromContractWithCustomerOther
91000000 usd
us-gaap Revenue Not From Contract With Customer Other
RevenueNotFromContractWithCustomerOther
17000000 usd
CY2022Q2 us-gaap Revenues
Revenues
8007000000 usd
CY2021Q2 us-gaap Revenues
Revenues
3017000000 usd
us-gaap Revenues
Revenues
15491000000 usd
us-gaap Revenues
Revenues
6107000000 usd
CY2022Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
159000000 usd
CY2021Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
140000000 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
194000000 usd
lng Contractwith Customer Liability Additions
ContractwithCustomerLiabilityAdditions
202000000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
194000000 usd
CY2022Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
202000000 usd
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
111600000000 usd
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
109000000000.0 usd
CY2021Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
181000000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-10000000 usd
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-93000000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4000000 usd
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.165
CY2022Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.415
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.009
us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
58000000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
741000000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-329000000 usd
us-gaap Net Income Loss
NetIncomeLoss
-124000000 usd
us-gaap Net Income Loss
NetIncomeLoss
64000000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
253600000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
253500000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
253800000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
253200000 shares
CY2022Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2300000 shares
CY2021Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1500000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
255900000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
253500000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
253800000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
254700000 shares
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.92
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.30
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.49
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.25
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.90
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.30
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.49
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
CY2022Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.33
CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.66
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6000000.0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2400000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4500000 shares
CY2022Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
1000000000 usd
us-gaap Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
P3Y
us-gaap Interest Paid Net
InterestPaidNet
675000000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
11000000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
1000000 usd
us-gaap Schedule Of Repurchase Agreements
ScheduleOfRepurchaseAgreements
The following table presents information with respect to repurchases of common stock (in millions, except per share data):<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:41.151%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.788%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.788%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.788%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.795%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended June 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Six Months Ended June 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Aggregate common stock repurchased</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.13 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.37 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted average price paid per share</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">130.64 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">129.20 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total amount paid</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">540 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">565 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table>
CY2022Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
4130000 shares
CY2021Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
4370000 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2022Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
130.64
CY2021Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
0
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
129.20
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
0
CY2022Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
540000000 usd
CY2021Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
565000000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 usd
CY2022Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
433000000 usd
us-gaap Interest Paid Net
InterestPaidNet
669000000 usd
lng Contributions Of Property In Exchange For Other Non Current Assets
ContributionsOfPropertyInExchangeForOtherNonCurrentAssets
17000000 usd
lng Contributions Of Property In Exchange For Other Non Current Assets
ContributionsOfPropertyInExchangeForOtherNonCurrentAssets
0 usd
us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
342000000 usd
us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
264000000 usd

Files In Submission

Name View Source Status
0000003570-22-000080-index-headers.html Edgar Link pending
0000003570-22-000080-index.html Edgar Link pending
0000003570-22-000080.txt Edgar Link pending
0000003570-22-000080-xbrl.zip Edgar Link pending
exhibit105cei2022form2ndqtr.htm Edgar Link pending
exhibit106cei2022form2ndqtr.htm Edgar Link pending
exhibit107cei2022form2ndqtr.htm Edgar Link pending
exhibit311cei2022form2ndqtr.htm Edgar Link pending
exhibit312cei2022form2ndqtr.htm Edgar Link pending
exhibit321cei2022form2ndqtr.htm Edgar Link pending
exhibit322cei2022form2ndqtr.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
lng-20220630.htm Edgar Link pending
lng-20220630.xsd Edgar Link pending
lng-20220630_cal.xml Edgar Link unprocessable
lng-20220630_def.xml Edgar Link unprocessable
lng-20220630_g1.gif Edgar Link pending
lng-20220630_g2.jpg Edgar Link pending
lng-20220630_g3.jpg Edgar Link pending
lng-20220630_g4.jpg Edgar Link pending
lng-20220630_htm.xml Edgar Link completed
lng-20220630_lab.xml Edgar Link unprocessable
lng-20220630_pre.xml Edgar Link unprocessable
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending